Ostatní
Návod 
The Ensign Group, Inc.
ENSG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.3B
Obrat
5B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
0%
ROA
0%
PE
34
PS
2
Cena 1R
119-194
⌀ Cena
161.12
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
31-12-2025
Profil
Podnikatelská skupina, Inc. poskytuje služby zdravotní péče v oblasti postakutní péče a dalších přidružených podnicích. Společnost působí ve dvou segmentech, Skills Services a Real Estate. Společnost nabízí kvalifikované služby, mezi něž patří krátkodobá a dlouhodobá ošetřovatelská péče pro pacienty s chronickými onemocněními, s dlouhodobým onemocněním a pro starší osoby a dále fyzické, pracovní a řečové terapie a další rehabilitační a zdravotnické služby. Poskytuje také standardní služby, jako jsou pokojové a stravovací služby, speciální výživové programy, sociální, rekreační, zábavní a další služby. Kromě toho společnost nabízí seniorské bydlení, stejně jako mobilní diagnostické služby, pronajímá nemovitosti a poskytuje další pomocné služby sestávající z digitálního rentgenu, ultrazvuku, elektrokardiogramu, laboratorních, subakutních a pacientských dopravních služeb pro lidi ve svých domovech nebo v zařízeních dlouhodobé péče. Od 4. dubna 2022 provozovala 252 zdravotnických zařízení v Arizoně, Kalifornii, Coloradu, Idahu, Iowě, Kansasu, Nebrasce, Nevadě, Jižní Karolíně, Texasu, Utahu, Washingtonu a Wisconsinu. Společnost byla založena v roce 1999 a sídlí v San Juan Capistrano v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
39300
Založení
2007-11-09
Podobné společnosti
$ 113.75
- $ 1.52
$ 92.19
+ $ 1.41
$ 135.36
+ $ 0.52
$ 120.02
- $ 3.67
$ 43.17
- $ 0.39
$ 220.64
- $ 8.59
$ 40.25
- $ 0.56
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,057.8 | 5,057.8 | 4,260.5 | 3,729.4 | 3,025.5 | 2,627.5 | 2,402.6 | 2,036.5 | 2,073.5 | 1,849.3 | 1,654.9 | 1,341.8 | 1,027.4 | 904.6 | 824.7 | 758.3 | 649.5 | |
| Cost of Revenues | 4,362.7 | 4,362.7 | 3,592.9 | 3,138.6 | 2,507.5 | 2,159.3 | 1,995.1 | 1,745.4 | 1,799.0 | 1,629.6 | 1,466.4 | 1,156.5 | 871.2 | 739.6 | 673.4 | 614.5 | 531.1 | |
| Gross Profit | 695.1 | 695.1 | 667.6 | 590.8 | 518.0 | 468.2 | 407.5 | 291.1 | 274.5 | 219.7 | 188.5 | 185.4 | 156.2 | 165.0 | 151.3 | 143.7 | 118.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,360.6 | 1,296.4 | 1,227.8 | 1,173.0 | 1,132.3 | 1,081.8 | 1,036.3 | 1,010.2 | 980.4 | 940.8 | |
| Cost of Revenues | 1,242.6 | 1,106.2 | 1,029.0 | 984.9 | 953.3 | 914.8 | 873.6 | 851.1 | 831.8 | 791.4 | |
| Gross Profit | 118.0 | 190.2 | 198.8 | 188.1 | 178.9 | 167.0 | 162.7 | 159.0 | 148.6 | 149.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 263.0 | 158.8 | 151.8 | 129.7 | 110.9 | 100.3 | 80.6 | 69.2 | 64.2 | 56.9 | 40.1 | 31.8 | 29.8 | 26.1 | |
| Depreciation & Amortization | 104.3 | 104.3 | 84.1 | 72.4 | 63.6 | 60.4 | 58.4 | 53.7 | 47.3 | 44.5 | 38.7 | 28.1 | 26.4 | 33.9 | 28.5 | 24.0 | 16.6 | |
| Total Operating Expenses | 269.8 | 261.3 | 309.3 | 335.4 | 221.2 | 207.7 | 184.3 | 161.9 | 147.7 | 125.1 | 107.8 | 92.3 | 83.3 | 74.0 | 60.3 | 53.1 | 42.7 | |
| Operating Income | 425.3 | 433.8 | 358.3 | 255.4 | 296.8 | 260.5 | 223.2 | 129.2 | 128.5 | 81.3 | 91.8 | 93.1 | 72.9 | 57.9 | 76.0 | 90.7 | 75.7 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.6 | 51.1 | ||
| Depreciation & Amortization | 27.7 | 26.6 | 25.8 | 24.2 | 22.5 | 21.5 | 20.5 | 19.7 | 19.2 | 18.4 | ||
| Total Operating Expenses | -5.8 | 94.0 | 94.9 | 86.7 | 78.1 | 77.7 | 76.7 | 76.8 | 125.8 | 69.6 | ||
| Operating Income | 123.8 | 96.2 | 103.9 | 101.4 | 100.8 | 89.3 | 86.0 | 82.2 | 22.8 | 79.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 24.5 | 24.5 | 28.7 | 0.0 | 0.0 | 4.4 | 3.8 | 2.6 | 2.1 | 1.6 | 1.1 | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | |
| Interest Expense | 8.0 | 8.0 | 8.3 | 8.1 | 8.9 | 6.8 | 9.4 | 15.7 | 15.2 | 13.6 | 7.1 | 2.8 | 13.0 | 12.8 | 12.2 | 13.8 | 9.1 | |
| Other Expense | 30.3 | 21.8 | 27.8 | 17.4 | -7.7 | -2.5 | -5.5 | -13.0 | 1.7 | -13.3 | 11.2 | -2.0 | -12.4 | -33.0 | -15.0 | -13.5 | -8.9 | |
| IBT | 455.6 | 455.6 | 386.1 | 272.8 | 289.1 | 258.0 | 217.6 | 116.2 | 115.4 | 69.3 | 85.8 | 91.1 | 60.5 | 45.7 | 64.1 | 77.2 | 66.8 | |
| Income Tax Expense | 111.4 | 111.4 | 87.6 | 62.9 | 64.4 | 60.3 | 46.2 | 24.0 | 22.8 | 28.4 | 33.0 | 35.2 | 26.8 | 20.0 | 24.3 | 29.5 | 26.3 | |
| Net Income | 344.0 | 344.0 | 298.0 | 209.4 | 224.7 | 194.7 | 170.5 | 110.5 | 92.4 | 40.5 | 50.0 | 55.4 | 36.0 | 24.0 | 40.6 | 47.7 | 40.5 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.2 | 6.2 | 5.2 | 6.9 | 7.6 | 7.6 | 7.1 | 0.0 | 0.0 | 2.0 | ||
| Interest Expense | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | ||
| Other Expense | 6.3 | 10.4 | 8.5 | 5.2 | 5.0 | 9.3 | 6.1 | 7.4 | 8.5 | 2.3 | ||
| IBT | 130.1 | 106.6 | 112.4 | 106.6 | 105.8 | 98.7 | 92.1 | 89.6 | 31.3 | 82.0 | ||
| Income Tax Expense | 34.6 | 22.7 | 27.9 | 26.2 | 26.0 | 20.1 | 20.9 | 20.6 | 9.5 | 18.1 | ||
| Net Income | 95.5 | 83.8 | 84.4 | 80.3 | 79.7 | 78.4 | 71.0 | 68.8 | 21.7 | 63.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.76 | $4.09 | $3.57 | $3.19 | $2.07 | $1.78 | $0.79 | $0.99 | $1.10 | $0.80 | $0.55 | $0.95 | $1.14 | $0.98 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.65 | $3.95 | $3.42 | $3.06 | $1.97 | $1.70 | $0.77 | $0.96 | $1.06 | $0.78 | $0.54 | $0.93 | $1.11 | $0.96 | |
| Shares Outstanding | 57.6 | 57.3 | 56.7 | 55.7 | 54.9 | 54.5 | 53.4 | 53.5 | 52.0 | 50.9 | 50.6 | 50.3 | 44.7 | 43.8 | 42.9 | 41.9 | 41.5 | |
| Diluted Shares Outstanding | 59.3 | 58.9 | 58.2 | 57.3 | 56.9 | 56.9 | 55.8 | 56.0 | 54.4 | 52.8 | 52.1 | 52.2 | 46.2 | 44.7 | 43.9 | 43.2 | 42.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $1.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $1.11 | ||
| Shares Outstanding | 57.6 | 57.4 | 57.2 | 57.1 | 57.0 | 56.8 | 56.5 | 56.3 | 56.1 | 55.8 | ||
| Diluted Shares Outstanding | 59.3 | 59.0 | 58.6 | 58.5 | 58.6 | 58.4 | 58.0 | 57.9 | 57.6 | 57.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 477.3 | 464.6 | 509.6 | 316.3 | 262.2 | 236.6 | 59.2 | 31.1 | 42.3 | 57.7 | 41.6 | 50.4 | 65.8 | 40.9 | 29.6 | 72.1 | |
| Short Term Investments | 24.1 | 62.3 | 17.2 | 15.4 | 13.8 | 13.4 | 17.8 | 8.7 | 13.1 | 11.6 | 2.0 | 6.1 | 5.5 | 5.2 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 501.5 | 526.9 | 526.9 | 331.7 | 276.0 | 250.0 | 76.9 | 39.8 | 55.4 | 69.3 | 43.6 | 56.5 | 71.3 | 46.1 | 29.6 | 72.1 | |
| Accounts Receivable | 547.1 | 569.9 | 485.0 | 408.4 | 328.7 | 305.1 | 309.0 | 276.1 | 265.1 | 244.4 | 209.0 | 130.1 | 111.4 | 94.2 | 86.3 | 69.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 4.6 | -48,742.0 | -13.4 | -17.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 66.5 | 60.9 | 35.0 | 36.3 | 48,777.0 | 41.3 | 42.9 | 32.2 | 47.6 | 20.2 | 42.4 | 27.1 | 28.4 | 27.3 | 24.7 | 18.5 | |
| Total Current Assets | 1,115.1 | 1,157.6 | 1,046.9 | 781.1 | 639.7 | 583.0 | 411.1 | 348.1 | 368.1 | 333.9 | 295.0 | 213.6 | 211.0 | 167.6 | 140.6 | 160.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 443.7 | 364.0 | 282.7 | 464.6 | 532.1 | 477.3 | 511.8 | 509.6 | 467.9 | 420.0 | |
| Short Term Investments | 62.6 | 54.5 | 61.8 | 62.3 | 39.0 | 24.1 | 14.5 | 17.2 | 16.4 | 20.0 | |
| Total Cash & ST Investments | 506.3 | 418.4 | 344.5 | 526.9 | 571.0 | 501.5 | 526.3 | 526.9 | 484.3 | 440.0 | |
| Accounts Receivable | 612.7 | 578.1 | 584.0 | 569.9 | 554.1 | 547.1 | 519.4 | 485.0 | 472.1 | 446.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 87.5 | 70.7 | 57.9 | 60.9 | 71.8 | 66.5 | 42.5 | 35.0 | 37.9 | 41.6 | |
| Total Current Assets | 1,206.6 | 1,067.2 | 986.4 | 1,157.6 | 1,196.9 | 1,115.1 | 1,088.2 | 1,046.9 | 994.3 | 927.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,020.4 | 3,152.4 | 2,847.2 | 2,443.0 | 2,027.3 | 1,803.8 | 1,814.5 | 618.9 | 537.1 | 484.5 | 299.6 | 149.7 | 479.8 | 447.9 | 403.9 | 262.5 | |
| Goodwill | 77.2 | 98.0 | 76.9 | 76.9 | 60.5 | 54.5 | 54.5 | 80.5 | 81.1 | 67.1 | 40.9 | 30.3 | 23.9 | 22.7 | 17.2 | 10.3 | |
| Intangible Assets | 6.7 | 7.3 | 6.5 | 6.4 | 6.4 | 6.6 | 6.5 | 58.6 | 58.1 | 54.7 | 64.1 | 47.9 | 13.5 | 19.9 | 3.8 | 4.7 | |
| Long-Term Investments | 133.8 | 0.0 | 92.7 | 67,652.0 | 36.6 | 32.1 | 30.6 | 36.2 | 28.7 | 23.6 | 32.7 | 16.9 | 16.9 | 1.2 | 16.9 | 30.8 | |
| Other Long-Term Assets | 17.5 | 187.7 | 40.2 | -67,547.1 | 47.0 | 33.3 | 40.3 | 28.1 | 16.7 | 14.2 | 10.0 | 24.0 | 10.8 | 29.4 | 10.4 | 6.5 | |
| Total Long-Term Assets | 3,322.3 | 3,511.7 | 3,130.6 | 2,670.9 | 2,210.9 | 1,962.6 | 1,950.8 | 833.9 | 734.4 | 667.2 | 452.8 | 280.3 | 549.3 | 523.3 | 455.7 | 319.9 | |
| Total Assets | 4,437.3 | 4,669.4 | 4,177.5 | 3,452.0 | 2,850.6 | 2,545.6 | 2,361.9 | 1,182.0 | 1,102.4 | 1,001.0 | 747.8 | 493.9 | 760.3 | 690.9 | 596.3 | 479.9 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,646.4 | 3,465.8 | 3,355.8 | 3,152.4 | 3,121.9 | 3,020.4 | 2,922.6 | 2,847.2 | 2,841.7 | 2,780.7 | |
| Goodwill | 98.0 | 98.0 | 106.3 | 98.0 | 77.2 | 77.2 | 77.2 | 76.9 | 76.9 | 76.9 | |
| Intangible Assets | 6.4 | 6.5 | 6.9 | 7.3 | 6.7 | 6.7 | 6.6 | 6.5 | 6.3 | 6.3 | |
| Long-Term Investments | 169.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.7 | 86.8 | 85.8 | |
| Other Long-Term Assets | 43.8 | 226.5 | 238.1 | 187.7 | 161.2 | 151.3 | 147.4 | 40.2 | 36.0 | 35.5 | |
| Total Long-Term Assets | 4,019.9 | 3,863.1 | 3,773.5 | 3,511.7 | 3,432.2 | 3,322.3 | 3,220.2 | 3,130.6 | 3,087.6 | 3,024.7 | |
| Total Assets | 5,226.4 | 4,930.3 | 4,759.8 | 4,669.4 | 4,629.2 | 4,437.3 | 4,308.4 | 4,177.5 | 4,082.0 | 3,952.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 88.7 | 98.9 | 92.8 | 77.1 | 58.1 | 50.9 | 45.0 | 44.2 | 39.0 | 39.0 | 36.0 | 33.2 | 23.8 | 26.1 | 21.2 | 17.9 | |
| Short-Term Debt | 93.2 | 97.6 | 169.0 | 69.7 | 55.9 | 51.1 | 47.7 | 10.1 | 9.9 | 8.1 | 0.6 | 0.1 | 7.4 | 7.2 | 6.3 | 3.1 | |
| Other Current Liabilities | 541.8 | 512.7 | 524.1 | 425.6 | 399.7 | 450.1 | 239.8 | 199.7 | 163.2 | 151.7 | 130.6 | 92.1 | 74.9 | 80.8 | 71.0 | 62.4 | |
| Current Liabilities | 730.8 | 743.4 | 734.7 | 582.1 | 523.1 | 562.4 | 343.2 | 269.2 | 225.8 | 211.9 | 179.9 | 130.4 | 112.5 | 121.3 | 100.4 | 83.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 105.8 | 102.8 | 95.3 | 98.9 | 90.3 | 88.7 | 82.6 | 92.8 | 77.1 | 78.2 | |
| Short-Term Debt | 115.0 | 108.0 | 101.3 | 97.6 | 97.9 | 93.2 | 89.9 | 169.0 | 165.8 | 161.3 | |
| Other Current Liabilities | 604.4 | 533.8 | 494.0 | 512.7 | 556.0 | 531.9 | 512.5 | 524.1 | 478.3 | 426.8 | |
| Current Liabilities | 825.2 | 755.5 | 705.2 | 743.4 | 768.9 | 730.8 | 709.7 | 734.7 | 671.8 | 619.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 143.6 | 1,876.9 | 1,784.8 | 1,504.4 | 1,209.4 | 1,062.9 | 1,299.2 | 233.1 | 303.0 | 275.5 | 99.1 | 68.3 | 251.9 | 200.5 | 181.6 | 139.5 | |
| Capital Leases | 1,720.3 | 1,828.8 | 1,721.9 | 1,420.9 | 1,108.7 | 998.5 | 1,018.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,774.3 | 2,828.9 | 2,680.2 | 2,203.2 | 1,828.9 | 1,727.4 | 1,705.8 | 579.6 | 602.4 | 540.5 | 320.8 | 236.1 | 403.1 | 363.0 | 318.9 | 251.7 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,041.5 | 1,931.8 | 1,907.8 | 1,876.9 | 1,920.1 | 1,863.8 | 1,846.2 | 1,784.8 | 1,804.4 | 1,805.2 | |
| Capital Leases | 2,013.8 | 1,896.0 | 1,864.4 | 1,828.8 | 1,871.4 | 1,720.3 | 1,701.7 | 1,721.9 | 1,738.9 | 1,736.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 499.9 | 0.0 | 0.0 | |
| Total Liabilities | 3,103.5 | 2,909.3 | 2,829.7 | 2,828.9 | 2,878.2 | 2,774.3 | 2,724.9 | 2,680.2 | 2,616.5 | 2,559.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,275.7 | 1,426.8 | 1,142.7 | 946.3 | 734.0 | 551.1 | 391.5 | 344.9 | 264.7 | 235.0 | 193.4 | 145.8 | 257.5 | 239.3 | 204.1 | 161.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -182.7 | -144.1 | -110.0 | -82.7 | -1.1 | -1.1 | -1.7 | -1.3 | -51.6 | |
| Total Common Equity | 1,657.4 | 1,837.1 | 1,491.9 | 1,248.8 | 1,021.7 | 818.2 | 656.1 | 602.3 | 500.1 | 460.5 | 427.3 | 258.9 | 356.1 | 327.9 | 277.5 | 228.2 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 1,664.5 | 1,584.2 | 1,503.4 | 1,426.8 | 1,350.7 | 1,275.7 | 1,208.1 | 1,142.7 | 1,124.4 | 1,063.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 2,119.5 | 2,017.7 | 1,926.8 | 1,837.1 | 1,747.3 | 1,657.4 | 1,577.9 | 1,491.9 | 1,459.7 | 1,387.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,957.0 | 1,974.5 | 1,871.3 | 1,574.1 | 1,265.3 | 1,114.0 | 1,346.9 | 243.2 | 312.9 | 283.6 | 99.7 | 68.4 | 259.3 | 207.7 | 187.9 | 142.5 | |
| Book Value | 1,663.1 | 1,840.4 | 1,497.3 | 1,248.8 | 1,021.7 | 818.2 | 656.1 | 602.3 | 500.1 | 460.5 | 427.0 | 257.8 | 357.3 | 327.9 | 277.5 | 228.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.4 | 3.3 | 3.3 | 3.3 | 3.7 | 5.7 | 5.6 | 5.5 | 5.7 | 5.6 | |
| Book Value | 2,119.5 | 2,017.7 | 1,926.8 | 1,837.1 | 1,747.3 | 1,657.4 | 1,577.9 | 1,491.9 | 1,459.7 | 1,387.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 225.6 | 344.3 | 298.5 | 209.9 | 224.7 | 197.7 | 171.4 | 111.7 | 92.5 | 40.8 | 52.8 | 55.9 | 33.7 | 23.9 | 39.8 | 47.7 | 40.5 | |
| Depreciation & Amortization | 77.8 | 104.3 | 84.1 | 72.4 | 62.4 | 56.0 | 54.6 | 51.1 | 47.3 | 44.5 | 38.7 | 28.1 | 26.4 | 33.9 | 28.5 | 24.0 | 16.6 | |
| Stock-Based Compensation | 32.5 | 48.3 | 36.2 | 30.8 | 22.7 | 18.7 | 14.5 | 11.3 | 10.3 | 9.7 | 9.1 | 6.7 | 5.2 | 4.4 | 4.7 | 3.4 | 2.9 | |
| Change Working Capital | -39.5 | 77.9 | -75.2 | 37.9 | -36.9 | 24.2 | 149.0 | 4.0 | 34.0 | -64.9 | -32.3 | -75.5 | 7.2 | -27.2 | -12.5 | -12.6 | -4.2 | |
| Change In Accounts Receivable | -103.2 | -70.4 | -84.4 | -79.8 | -82.4 | -30.8 | 2.2 | -60.4 | -13.1 | -52.3 | -63.6 | -100.3 | -31.9 | -27.3 | -16.2 | -24.8 | -13.1 | |
| Change In Accounts Payable | 9.3 | -2.9 | 2.8 | 15.9 | 17.9 | 7.1 | 6.6 | 4.5 | 3.1 | 3.3 | 0.6 | 1.8 | 8.0 | -2.2 | 3.2 | 2.7 | -0.3 | |
| Change In Inventories | 72.1 | 0.0 | 0.0 | 101.8 | 0.0 | 47.8 | 81.7 | 55.6 | 44.0 | -9.8 | 30.3 | 33.5 | 32.6 | 2.4 | 5.9 | 5.4 | 11.6 | |
| Other Non-cash Items | 217.2 | 6.3 | 2.9 | 53.3 | 6.2 | 4.0 | 11.7 | -12.6 | 25.0 | 32.5 | 7.7 | 16.9 | 15.4 | -0.6 | 26.1 | 9.2 | 7.2 | |
| Cash from Operations | 320.8 | 0.0 | 0.0 | 376.7 | 272.5 | 275.7 | 373.4 | 168.9 | 210.3 | 73.0 | 73.9 | 33.4 | 84.9 | 37.4 | 82.1 | 72.7 | 60.5 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 95.5 | 83.9 | 84.5 | 80.4 | 79.8 | 78.6 | 71.0 | 68.8 | 21.8 | 64.0 | |
| Depreciation & Amortization | 27.7 | 26.6 | 25.8 | 24.2 | 22.5 | 21.5 | 20.5 | 19.7 | 19.2 | 18.4 | |
| Stock-Based Compensation | 12.9 | 13.0 | 11.7 | 10.7 | 9.8 | 9.2 | 9.0 | 8.2 | 8.1 | 7.2 | |
| Change Working Capital | 69.8 | 19.6 | 32.9 | -44.4 | -11.8 | 22.7 | -21.1 | -64.9 | 14.2 | 32.3 | |
| Change In Accounts Receivable | -26.1 | -35.3 | 5.6 | -14.6 | -15.4 | -6.2 | -27.8 | -35.0 | -13.2 | -27.2 | |
| Change In Accounts Payable | -8.4 | 0.5 | 8.5 | -3.5 | 8.1 | 0.3 | 4.8 | -10.4 | 15.2 | -0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 59.9 | |
| Other Non-cash Items | 4.4 | -0.3 | 0.9 | 1.3 | 1.5 | 1.2 | -2.3 | 2.8 | 49.1 | 1.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.3 | 123.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -119.2 | -193.6 | -158.2 | -106.2 | -87.5 | -69.6 | -50.3 | -71.5 | -54.9 | -57.2 | -65.7 | -60.0 | -53.7 | -29.8 | -38.9 | -40.8 | -28.7 | |
| Acquisitions | -132.9 | 0.0 | 0.0 | 0.0 | -16.4 | -8.0 | 47.6 | -6.5 | -4.7 | -89.6 | -23.6 | -108.8 | -90.7 | -41.5 | -31.6 | -130.3 | -13.5 | |
| Investments | -47.3 | -110.7 | -105.1 | -29.6 | -22.0 | -32.3 | -21.7 | -12.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 30.3 | 99.7 | 26.4 | 18.9 | 14.4 | 27.5 | 24.5 | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 4.3 | 0.0 | 0.0 | -65.8 | -74.6 | -91.6 | -58.7 | -142.6 | -91.5 | 40.1 | -121.4 | 0.3 | -28.5 | 3.5 | -13.8 | 15.0 | -15.0 | |
| Cash from Investing | -264.9 | 0.0 | 0.0 | -182.7 | -186.2 | -173.9 | -58.7 | -224.0 | -151.2 | -106.6 | -210.6 | -168.5 | -172.9 | -65.2 | -84.3 | -156.1 | -57.2 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 190.5 | -51.2 | -49.6 | -42.9 | -48.2 | -45.4 | -35.2 | -29.4 | -28.8 | -25.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -156.1 | 0.0 | -63.0 | -2.4 | -14.1 | -53.3 | |
| Investments | -18.9 | -29.1 | -36.7 | -26.0 | -52.9 | -16.8 | -22.9 | -13.3 | -9.1 | -2.1 | |
| Sales of Investment | 17.4 | 29.0 | 35.4 | 17.9 | 0.0 | 3.3 | 9.0 | 10.3 | 6.7 | 4.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.9 | -75.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.0 | 0.0 | 0.0 | -3.9 | -4.1 | -3.1 | -629.7 | -1,296.7 | -914.9 | -990.2 | -659.5 | -314.4 | -333.3 | -7.2 | -16.8 | -46.3 | -2.1 | |
| Debt Issued | 73.2 | 1,974.5 | 103.2 | 301.1 | 312.8 | 154.4 | 396.9 | 2,400.3 | 845.3 | 1,019.5 | 843.5 | 345.7 | 142.4 | 58.8 | 36.6 | 91.6 | 144.6 | |
| Issuance of Common Stock | 20.1 | 0.0 | 0.0 | 0.0 | 6.7 | 26.4 | 666.5 | 1,313.7 | 2.0 | 1,027.3 | 850.7 | 112.1 | 0.0 | 0.0 | 41.2 | 2.8 | 1.0 | |
| Repurchase of Common Stock | -7.3 | -21.4 | -1.2 | -1.9 | -31.6 | -11.8 | -25.9 | -6.9 | -2.0 | -7.3 | -30.0 | 338.4 | 0.0 | 0.0 | -0.2 | 90.0 | 35.0 | |
| Dividends Paid | -13.3 | 0.0 | 0.0 | -12.9 | -12.2 | -11.5 | -10.8 | -10.2 | -9.4 | -8.7 | -8.2 | -7.5 | -6.3 | -4.3 | -6.6 | -4.6 | -4.1 | |
| Other Financing Activities | 4.7 | 0.0 | 0.0 | 18.1 | 8.9 | -76.1 | -137.3 | 83.3 | 854.0 | -2.9 | -0.1 | -2.3 | 412.2 | 64.4 | -4.1 | -1.1 | 0.2 | |
| Cash from Financing | 1.4 | 0.0 | 0.0 | -0.6 | -32.3 | -76.1 | -137.3 | 83.3 | -70.3 | 18.3 | 152.9 | 126.3 | 72.6 | 52.9 | 13.5 | 40.9 | 29.9 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -1.0 | |
| Debt Issued | 2,156.5 | 116.7 | 30.7 | 34.6 | -43.6 | 61.1 | 20.9 | 64.8 | -16.9 | 2.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 4.1 | |
| Repurchase of Common Stock | -0.4 | -1.1 | -9.2 | -10.8 | -1.2 | 0.0 | -1.2 | 0.0 | -1.9 | -4.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -3.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 4.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | -0.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 57.4 | 39.3 | -45.0 | 193.4 | 54.1 | 25.6 | 177.4 | 28.1 | -11.3 | -15.4 | 16.1 | -8.8 | -15.3 | 25.1 | 11.3 | -42.5 | 33.2 | |
| Closing Cash Balance | 477.3 | 503.9 | 464.6 | 509.6 | 316.3 | 262.2 | 236.6 | 59.2 | 31.1 | 42.3 | 57.7 | 41.6 | 50.4 | 65.8 | 40.9 | 29.6 | 72.1 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 60.2 | 79.7 | 81.3 | -181.9 | -67.5 | 54.7 | -34.5 | 2.2 | 41.8 | 47.9 | |
| Closing Cash Balance | 503.9 | 443.7 | 364.0 | 282.7 | 464.6 | 532.1 | 477.3 | 511.8 | 509.6 | 467.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 201.6 | 370.7 | 188.9 | 270.5 | 185.0 | 206.1 | 323.0 | 97.4 | 155.4 | 15.8 | 8.2 | -26.6 | 31.2 | 7.7 | 43.2 | 31.9 | 31.8 | |
| Real Free Cash Flow | 169.1 | 322.4 | 152.7 | 239.7 | 162.2 | 187.5 | 308.5 | 86.1 | 145.0 | 6.1 | -0.9 | -33.3 | 26.0 | 3.3 | 38.5 | 28.6 | 28.9 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 133.5 | 101.8 | 106.1 | 29.3 | 52.3 | 89.0 | 41.7 | 5.9 | 56.4 | 97.6 | |
| Real Free Cash Flow | 120.6 | 88.8 | 94.5 | 18.6 | 42.5 | 79.9 | 32.8 | -2.4 | 48.4 | 90.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 34.5 | 25.7 | 259.1 |
| P/S | 2.3 | 1.2 | 34.5 |
| P/B | 5.6 | 3.4 | 163.3 |
| P/FCF | 36.8 | -23.2 | 775.5 |
| Market cap | $10.3 | $6.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 33.1 % | 0 % |
| Debt to Income | 626.9 % | 628 % | 0 % |
| Debt to Free cash flow | 668.9 % | 13.3 % | 0 % |
| Interest expense percentage | 1.9 % | 9.8 % | 60.6 % |
| Current ratio | 1.5 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.2 % | 14.1 % | 0 % |
| ROA | 6.6 % | 6 % | 0 % |
| CapEx to Revenue | -0.9 % | 3.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 128,698.2 | 73424.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 13.7 % | 15.8 % | 59.4 % |
| Operating margin | 8.4 % | 8.1 % | 30.6 % |
| Net margin | 6.8 % | 5.2 % | 17.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 11.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 59.3 mil | 51.8 mil |
| Employee count | 39.3 tis | 18.5 tis |
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